Holdings of PGIM Quant Solutions Large-Cap Value Fund
Prudential Investment Portfolios 3 · Original filing · Compare with another fund · Report an error
- Net assets
- 256.6M $ including 256.4M $ in equities, 99.9 %
- Positions
- 271 in 9 countries
- Top ten
- 18.8 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | HALLIBURTON COMPANY | 21,200 | 823.6K $ | 0.32 % |
| 102 | EPR Properties | 14,400 | 821.5K $ | 0.32 % |
| 103 | Solventum Corp | 10,800 | 809.5K $ | 0.32 % |
| 104 | Flex Ltd | 5,300 | 799.1K $ | 0.31 % |
| 105 | Phillips 66 | 4,500 | 791.5K $ | 0.31 % |
| 106 | MGIC Investment Corp | 30,900 | 779.3K $ | 0.30 % |
| 107 | Associated Banc-Corp | 27,700 | 770.3K $ | 0.30 % |
| 108 | Albertsons Cos Inc | 48,100 | 750.8K $ | 0.29 % |
| 109 | Axis Capital Holdings Ltd | 7,900 | 749.9K $ | 0.29 % |
| 110 | TECHNIPFMC PLC | 10,700 | 732.1K $ | 0.29 % |
| 111 | AbbVie Inc | 3,300 | 718.5K $ | 0.28 % |
| 112 | Edwards Lifesciences Corp | 8,200 | 709.1K $ | 0.28 % |
| 113 | TENET HEALTHCARE CORP | 4,000 | 701.3K $ | 0.27 % |
| 114 | General Motors Co | 8,396 | 698.9K $ | 0.27 % |
| 115 | CHURCHILL DOWNS INC | 7,800 | 680.2K $ | 0.27 % |
| 116 | Mondelez International Inc | 11,100 | 679K $ | 0.26 % |
| 117 | Keysight Technologies Inc | 2,000 | 676.7K $ | 0.26 % |
| 118 | Delta Air Lines Inc | 8,200 | 676.3K $ | 0.26 % |
| 119 | Hamilton Insurance Group Ltd | 22,700 | 672.1K $ | 0.26 % |
| 120 | Toro Co/The | 7,400 | 665.1K $ | 0.26 % |
| 121 | ADT Inc | 96,800 | 649.5K $ | 0.25 % |
| 122 | Cardinal Health Inc | 3,300 | 649.4K $ | 0.25 % |
| 123 | Urban Outfitters Inc | 8,900 | 646.6K $ | 0.25 % |
| 124 | L3Harris Technologies Inc | 2,040 | 643K $ | 0.25 % |
| 125 | Bank OZK | 13,200 | 638.7K $ | 0.25 % |
| 126 | American Electric Power Co Inc | 5,000 | 633.4K $ | 0.25 % |
| 127 | Synchrony Financial | 8,800 | 628.7K $ | 0.25 % |
| 128 | Walt Disney Co/The | 6,100 | 621.2K $ | 0.24 % |
| 129 | Universal Health Services Inc | 4,200 | 613.7K $ | 0.24 % |
| 130 | Elevance Health Inc | 1,560 | 613.4K $ | 0.24 % |
| 131 | Cimpress PLC | 6,200 | 611.1K $ | 0.24 % |
| 132 | PROG Holdings Inc | 16,600 | 610.4K $ | 0.24 % |
| 133 | APA Corp | 16,700 | 608.4K $ | 0.24 % |
| 134 | Deluxe Corp | 25,000 | 607.3K $ | 0.24 % |
| 135 | QUALCOMM Inc | 2,400 | 602.4K $ | 0.23 % |
| 136 | Masco Corp | 8,500 | 597.1K $ | 0.23 % |
| 137 | ScanSource Inc | 12,900 | 596.9K $ | 0.23 % |
| 138 | Brixmor Property Group Inc | 19,300 | 589.8K $ | 0.23 % |
| 139 | Costamare Inc | 36,600 | 562.9K $ | 0.22 % |
| 140 | Radian Group Inc | 16,200 | 553.2K $ | 0.22 % |
| 141 | El Pollo Loco Holdings Inc | 37,100 | 551.7K $ | 0.22 % |
| 142 | nVent Electric PLC | 3,300 | 551.1K $ | 0.21 % |
| 143 | Exelixis Inc | 10,700 | 540.1K $ | 0.21 % |
| 144 | Exelon Corp | 11,741 | 535.9K $ | 0.21 % |
| 145 | Millrose Properties Inc | 18,900 | 533.4K $ | 0.21 % |
| 146 | United Therapeutics Corp | 900 | 501.1K $ | 0.20 % |
| 147 | SLM Corp | 21,900 | 484.4K $ | 0.19 % |
| 148 | Pegasystems Inc | 13,200 | 471.6K $ | 0.18 % |
| 149 | Eversource Energy | 6,900 | 471.1K $ | 0.18 % |
| 150 | Apple Inc | 1,500 | 468.1K $ | 0.18 % |
| 151 | Bath & Body Works Inc | 22,700 | 454.5K $ | 0.18 % |
| 152 | Perdoceo Education Corp | 14,000 | 453.3K $ | 0.18 % |
| 153 | Match Group Inc | 12,500 | 451.6K $ | 0.18 % |
| 154 | Zions Bancorp NA | 7,200 | 449.6K $ | 0.18 % |
| 155 | JAZZ PHARMACEUTICALS PLC | 1,900 | 449.3K $ | 0.18 % |
| 156 | Consensus Cloud Solutions Inc | 12,900 | 443.1K $ | 0.17 % |
| 157 | Bank of NT Butterfield & Son Ltd/The | 7,700 | 434.7K $ | 0.17 % |
| 158 | SkyWest Inc | 5,000 | 428.3K $ | 0.17 % |
| 159 | Slide Insurance Holdings Inc | 23,500 | 423.7K $ | 0.17 % |
| 160 | ATI INC | 2,400 | 420.4K $ | 0.16 % |
| 161 | Hartford Insurance Group Inc/The | 3,300 | 419.5K $ | 0.16 % |
| 162 | Emerson Electric Co | 2,900 | 417.1K $ | 0.16 % |
| 163 | Teradyne Inc | 1,100 | 411.7K $ | 0.16 % |
| 164 | ResMed Inc | 2,120 | 404K $ | 0.16 % |
| 165 | Enact Holdings Inc | 9,600 | 401.2K $ | 0.16 % |
| 166 | Blue Bird Corp | 5,900 | 399.8K $ | 0.16 % |
| 167 | Union Pacific Corp | 1,500 | 394K $ | 0.15 % |
| 168 | VISTRA CORP | 2,400 | 384.6K $ | 0.15 % |
| 169 | Bread Financial Holdings Inc | 4,300 | 383K $ | 0.15 % |
| 170 | Carnival Corp Ltd | 13,500 | 378.8K $ | 0.15 % |
| 171 | H&R Block Inc | 9,800 | 377.2K $ | 0.15 % |
| 172 | Chevron Corp | 2,038 | 371.9K $ | 0.14 % |
| 173 | HF Sinclair Corp | 5,300 | 370.4K $ | 0.14 % |
| 174 | TD SYNNEX Corp | 1,400 | 365.8K $ | 0.14 % |
| 175 | RenaissanceRe Holdings Ltd | 1,260 | 353.2K $ | 0.14 % |
| 176 | KLA Corp | 180 | 345.9K $ | 0.13 % |
| 177 | Las Vegas Sands Corp | 6,600 | 333.8K $ | 0.13 % |
| 178 | AGCO Corp | 2,900 | 325.6K $ | 0.13 % |
| 179 | TPG Mortgage Investment Trust Inc | 42,000 | 324.2K $ | 0.13 % |
| 180 | Fox Corp | 5,000 | 319.6K $ | 0.12 % |
| 181 | Kroger Co/The | 5,100 | 317K $ | 0.12 % |
| 182 | Sotera Health Co | 20,100 | 314.4K $ | 0.12 % |
| 183 | Ford Motor Co | 17,900 | 312.2K $ | 0.12 % |
| 184 | Avnet Inc | 3,500 | 304.3K $ | 0.12 % |
| 185 | Shore Bancshares Inc | 14,600 | 301.6K $ | 0.12 % |
| 186 | BorgWarner Inc | 4,100 | 294.5K $ | 0.11 % |
| 187 | Keurig Dr Pepper Inc | 9,800 | 294.3K $ | 0.11 % |
| 188 | CHENIERE ENERGY INC | 1,300 | 292.3K $ | 0.11 % |
| 189 | IQVIA Holdings Inc | 1,600 | 291.5K $ | 0.11 % |
| 190 | IBEX Holdings Ltd | 8,900 | 281.6K $ | 0.11 % |
| 191 | Skyworks Solutions Inc | 3,600 | 280.3K $ | 0.11 % |
| 192 | Autodesk Inc | 1,200 | 277.6K $ | 0.11 % |
| 193 | Del Monte Corp | 8,600 | 276.4K $ | 0.11 % |
| 194 | Pagseguro Digital Ltd | 29,000 | 271.2K $ | 0.11 % |
| 195 | Central Garden & Pet Co | 7,900 | 269.6K $ | 0.11 % |
| 196 | Procter & Gamble Co/The | 1,872 | 268.7K $ | 0.10 % |
| 197 | McKesson Corp | 360 | 267.3K $ | 0.10 % |
| 198 | SENSATA TECHNOLOGIES HOLDING PLC | 5,200 | 256.8K $ | 0.10 % |
| 199 | GIGACLOUD TECHNOLOGY INC | 7,100 | 255.9K $ | 0.10 % |
| 200 | Maplebear Inc | 6,400 | 254.7K $ | 0.10 % |
Sector breakdown
- Technology 17.7 %
- Financials 12.3 %
- Health care 11.7 %
- Industrials 9.3 %
- Communication 8.2 %
- Energy 5.5 %
- Utilities 4.3 %
- Consumer discretionary 3.6 %
- Consumer staples 3.1 %
- Materials 2.1 %
- Real estate 1.1 %
- Funds 0.3 %
- Unattributed 20.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.9 %
- Ireland 2.3 %
- Bermuda 0.9 %
- United Kingdom 0.4 %
- Cayman Islands 0.2 %
- Marshall Islands 0.2 %
- British Virgin Islands 0.1 %
- Canada 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 252 | 245.8M $ | 95.90 % |
| 2 | Ireland | 5 | 5.9M $ | 2.30 % |
| 3 | Bermuda | 5 | 2.2M $ | 0.86 % |
| 4 | United Kingdom | 2 | 988.9K $ | 0.39 % |
| 5 | Cayman Islands | 3 | 603.5K $ | 0.24 % |
| 6 | Marshall Islands | 1 | 562.9K $ | 0.22 % |
| 7 | British Virgin Islands | 1 | 175.3K $ | 0.07 % |
| 8 | Canada | 1 | 56.2K $ | 0.02 % |
| 9 | Jersey | 1 | 14.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of PGIM Quant Solutions Large-Cap Value Fund". https://titelia.com/en/funds/S000004753